Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
US984245AQ34YPF 6,95% 21/07/2027 Rule 144A | 13,54% | 0 | 83,99% | 6,95% | 2027-07-21 | 643,43 M USD | 1.000,00 USD | 10.000,00 USD | YPF SA |
US984245AS99YPF 8,5% 27/06/2029 Rule 144A | 11,43% | 0 | 90,14% | 8,50% | 2029-06-27 | 398,97 M USD | 1.000,00 USD | 10.000,00 USD | YPF SA |
US984245AV29YPF 9% 29 | 11,15% | 0 | 92,63% | 9,00% | 2029-06-30 | 747,83 M USD | 1,00 USD | 1,00 USD | YPF SA |
USP989MJBN0YPF 17/47 REGS | 8,75% | 0 | 86,69% | 7,00% | 2047-12-15 | 536,61 M USD | 1.000,00 USD | 10.000,00 USD | YPF SA |
USP989MJBE0YPF 15/25 REGS | 8,71% | 0 | 99,90% | 8,50% | 2025-07-28 | 442,04 M USD | 1.000,00 USD | 1.000,00 USD | YPF SA |
US984245AR17YPF 7% 15/12/2047 Rule 144A | 8,57% | 0 | 87,88% | 7,00% | 2047-12-15 | 536,61 M USD | 1.000,00 USD | 10.000,00 USD | YPF SA |
US984245BB55YPF 8.25% 34 | 8,53% | 0 | 98,56% | 8,25% | 2034-01-17 | 1,1 B USD | 1,00 USD | 1,00 USD | YPF SA |
AGVR3706183YPF SA 10.0% 02-NOV-2028 | 8,52% | 45 K | 104,23% | 10,00% | 2028-11-02 | 14,82 M USD | 1.000,00 USD | 1.000,00 USD | YPF SA |
AGVR5977436YPF SA 8.25% 17-JAN-2034 | 8,19% | 11,22 M | 100,30% | 8,25% | 2034-01-17 | 1,1 B USD | 1,00 USD | 1,00 USD | YPF SA |
US984245AY6YPF 24/31 144A | 8,12% | 0 | 102,71% | 8,75% | 2031-09-11 | 540,65 M USD | 1,00 USD | 1,00 USD | YPF SA |
US984245AX84YPF 9.5% 31 | 8,08% | 0 | 105,80% | 9,50% | 2031-01-17 | 800 M USD | 1.000,00 USD | 1.000,00 USD | YPF SA |
AGVR5886408YPF SA 8.75% 11-SEP-2031 | 8,00% | 6 M | 103,25% | 8,75% | 2031-09-11 | 540,65 M USD | 1,00 USD | 1,00 USD | YPF SA |
AGVR5732791YPF SA 9.5% 17-JAN-2031 | 7,94% | 4,75 M | 106,31% | 9,50% | 2031-01-17 | 800 M USD | 1.000,00 USD | 1.000,00 USD | YPF SA |
US984245AU46YPF 9% 26 | 7,85% | 0 | 101,10% | 9,00% | 2026-02-12 | 298,38 M USD | 1,00 USD | 1,00 USD | YPF SA |
USP989MJBP50YPF 8,5% 27/06/2029 Reg S | 7,66% | 0 | 102,76% | 8,50% | 2029-06-27 | 398,97 M USD | 1.000,00 USD | 10.000,00 USD | YPF SA |
USP989MJBS99YPF 9% 29 | 7,65% | 0 | 104,47% | 9,00% | 2029-06-30 | 747,83 M USD | 1,00 USD | 1,00 USD | YPF SA |
US984245AW02YPF 7% 33 | 7,56% | 0 | 97,08% | 7,00% | 2033-09-30 | 575,65 M USD | 1.000,00 USD | 1.000,00 USD | YPF SA |
USP989MJBT72YPF 7% 33 | 7,55% | 0 | 97,12% | 7,00% | 2033-09-30 | 575,65 M USD | 1.000,00 USD | 1.000,00 USD | YPF SA |
USP989MJBR17YPF 9% 26 | 7,49% | 0 | 101,45% | 9,00% | 2026-02-12 | 298,38 M USD | 1,00 USD | 1,00 USD | YPF SA |
YPFAYPF 17/27 REGS | 7,43% | 0 | 99,00% | 6,95% | 2027-07-21 | 643,43 M USD | 1.000,00 USD | 10.000,00 USD | YPF SA |
US984245AL47YPF 8,5% 28/07/2025 Rule 144A | 7,36% | 0 | 100,54% | 8,50% | 2025-07-28 | 442,04 M USD | 1.000,00 USD | 1.000,00 USD | YPF SA |
USP989MJBQ34YPF 8,5% 23/03/2025 Reg S | 7,28% | 0 | 100,38% | 8,50% | 2025-03-23 | 341,14 M USD | 1.000,00 USD | 1.000,00 USD | YPF SA |
US984245AT72YPF 8,5% 23/03/2025 Rule 144A | 5,70% | 0 | 100,40% | 8,50% | 2025-03-23 | 341,14 M USD | 1.000,00 USD | 1.000,00 USD | YPF SA |
YMCQDYPF SA 5.0% 13-JUN-2026 | 5,00% | 118,57 K | 100,00% | 5,00% | 2026-06-13 | 263 M USD | 1,00 USD | 50,00 USD | YPF SA |
YMCVDYPF SA 6.0% 28-MAY-2026 | 4,40% | 32,72 K | 102,00% | 6,00% | 2026-05-28 | — | 1,00 USD | 50,00 USD | YPF SA |
AGVR4575279YPF SA 6.95% 21-JUL-2027 | — | — | — | 6,95% | 2027-07-21 | 250 M USD | 1.000,00 USD | 10.000,00 USD | YPF SA |